| SABADELL GARANTIA FIJA 21, FI | RF GARANTIZADO | 10,556808 | 19/05/2026 | -0,49% | 4,55% | * |
| SANTANDER RENTA FIJA, FI CARTERA | RF EURO MEDIO PLAZO | 1.148,225179 | 18/05/2026 | -0,49% | 9,52% | *** |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 21,553700 | 19/05/2026 | -0,49% | 15,93% | **** |
| SCHRODER ISF EURO CORPORATE BOND B SDIS EUR | DEUDA PRIVADA EURO | 13,796000 | 19/05/2026 | -0,49% | 6,41% | * |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 97,140000 | 19/05/2026 | -0,49% | 7,80% | * |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 581,620000 | 18/05/2026 | -0,49% | 32,31% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | RFI GLOBAL HIGH YIELD | 6,910499 | 19/05/2026 | -0,49% | -0,81% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 124,884563 | 19/05/2026 | -0,49% | 6,68% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,535284 | 19/05/2026 | -0,50% | -6,40% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 99,200000 | 19/05/2026 | -0,50% | 9,87% | ***** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 14,977539 | 19/05/2026 | -0,50% | -5,85% | * |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | RF EURO CORTO PLAZO | 104,830000 | 19/05/2026 | -0,50% | 11,32% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 34,140601 | 19/05/2026 | -0,50% | 16,31% | ** |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,040000 | 19/05/2026 | -0,50% | 7,61% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | DEUDA PRIVADA EMERGENTES | 51,780000 | 19/05/2026 | -0,50% | -4,20% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 114,000000 | 19/05/2026 | -0,50% | 28,96% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | RFI EMERGENTES | 111,510000 | 19/05/2026 | -0,50% | 28,94% | **** |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 99,660000 | 18/05/2026 | -0,50% | 10,22% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 16,970740 | 19/05/2026 | -0,50% | 36,07% | ** |
| CAIXABANK AHORRO, FI PLUS | RF EURO | 31,264500 | 18/05/2026 | -0,50% | 6,77% | * |
